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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Dover DOV Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Buy
+920
New +$200K 0.16% 131
2024
Q2 		– Sell
-1,156
Closed -$205K – 124
2024
Q1 		$205K Buy
+1,156
New +$186K 0.22% 123
2022
Q2 		– Sell
-1,280
Closed -$201K – 106
2022
Q1 		$201K Hold
1,280
– – 0.26% 114
2021
Q4 		$232K Buy
+1,280
New +$217K 0.31% 95

Other funds holding DOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's DOV Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Dover (DOV) in Q2 2026: 920 shares worth $206K. The stake represents 0.16% of the portfolio and ranks #131 among its holdings. This is a return to the name: EAGLE HARBOR ASSET MANAGEMENT INC /ADV previously reported a position in DOV as recently as Q1 2024.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in DOV in Q4 2021 and has held it in 4 quarters since. The position peaked at $232K in Q4 2021. 786 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 920 shares of Dover worth $206K as of Q2 2026.
  • Dover was a new EAGLE HARBOR ASSET MANAGEMENT INC /ADV position in Q2 2026.
  • Dover made up 0.16% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #131 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Dover in Q4 2021 and has held it in 4 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Dover position peaked at $232K in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.